GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $243K | 0.05% |
2,188
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $243K | 0.05% |
1,015
+61
| +6% | +$14.6K |
|
128
Blackstone
BX
$133B
| $241K | 0.05% |
2,070
+182
| +10% | +$21.2K |
|
129
ARK Innovation ETF
ARKK
$7.46B
| $239K | 0.05% |
2,160
| – | – |
|
130
Vanguard Total International Bond ETF
BNDX
$68.2B
| $234K | 0.05% |
4,110
-3
| -0.1% | -$171 |
|
131
Coca-Cola
KO
$294B
| $232K | 0.05% |
4,423
+862
| +24% | +$45.2K |
|
132
L3Harris
LHX
$51.1B
| $230K | 0.05% |
1,044
+17
| +2% | +$3.75K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $228K | 0.05% |
1,348
| – | – |
|
134
Broadcom
AVGO
$1.44T
| $220K | 0.05% |
4,540
+290
| +7% | +$14.1K |
|
135
United Rentals
URI
$62.1B
| $217K | 0.05% |
618
+155
| +33% | +$54.4K |
|
136
TSMC
TSM
$1.22T
| $216K | 0.05% |
1,935
+387
| +25% | +$43.2K |
|
137
Estee Lauder
EL
$31.5B
| $213K | 0.04% |
711
+18
| +3% | +$5.39K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.04% |
529
| – | – |
|
139
Adobe
ADBE
$146B
| $208K | 0.04% |
361
+38
| +12% | +$21.9K |
|
140
Booking.com
BKNG
$181B
| $207K | 0.04% |
87
+5
| +6% | +$11.9K |
|
141
Dimensional US Equity ETF
DFUS
$16.5B
| $207K | 0.04% |
4,380
-536
| -11% | -$25.3K |
|
142
Advanced Micro Devices
AMD
$263B
| $205K | 0.04% |
1,991
+139
| +8% | +$14.3K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $205K | 0.04% |
1,169
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.04% |
2,614
+337
| +15% | +$26.4K |
|
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $205K | 0.04% |
4,635
| – | – |
|
146
Align Technology
ALGN
$9.76B
| $203K | 0.04% |
305
+8
| +3% | +$5.33K |
|
147
Vanguard Growth ETF
VUG
$187B
| $202K | 0.04% |
697
| – | – |
|
148
Eversource Energy
ES
$23.5B
| $201K | 0.04% |
2,460
+22
| +0.9% | +$1.8K |
|
149
Novo Nordisk
NVO
$249B
| $200K | 0.04% |
4,162
+160
| +4% | +$7.69K |
|
150
Scotiabank
BNS
$79B
| $200K | 0.04% |
3,244
+60
| +2% | +$3.7K |
|